Chu Kong Shipping Enterprises (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2012-08-06 to 2012-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,068,000 | 234,000 | 0.23 | 0.03 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,608,000 | -70,000 | 5.07 | -0.01 | 2012-08-07 |
| 3 | C00010 | CITIBANK N.A. | 9,167,000 | -164,000 | 1.02 | -0.02 | 2012-08-07 |
| 3 | Total changed named holdings | 56,843,000 | 0 | 6.32 | 0.00 | ||
| 259 | Unchanged named holdings | 425,941,235 | 0 | 47.33 | 0.00 | ||
| 262 | Total named holdings | 482,784,235 | 0 | 53.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,562,000 | 0 | 0.95 | 0.00 | ||
| 321 | Total securities in CCASS | 491,346,235 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 408,653,765 | 0 | 45.41 | 0.00 | |||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 234,000 |
| Turnover | 260,020 |
| Average price | 1.111 |
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